Calamos Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,820
| Closed | -$524K | – | 1257 |
|
|
2022
Q2 | $524K | Sell |
6,820
-11,746
| -63% | -$902K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $1.45M | Buy |
+18,566
| New | +$1.45M | 0.01% | 946 |
|
|
2020
Q3 | – | Sell |
-2,987
| Closed | -$248K | – | 688 |
|
|
2020
Q2 | $248K | Buy |
+2,987
| New | +$248K | ﹤0.01% | 674 |
|
|
2019
Q1 | – | Sell |
-4,477
| Closed | -$352K | – | 621 |
|
|
2018
Q4 | $352K | Sell |
4,477
-6,356
| -59% | -$500K | ﹤0.01% | 568 |
|
|
2018
Q3 | $845K | Buy |
+10,833
| New | +$845K | ﹤0.01% | 522 |
|